Nippon India Nifty IT Index Fund - Reg (G) |
8.8200 |
93.03 |
0.00 |
0.00 |
0.00 |
0.88 |
Lumpsum
SIP
|
Nippon India Nifty IT Index Fund - Reg (IDCW) |
8.8200 |
93.03 |
0.00 |
0.00 |
0.00 |
0.88 |
Lumpsum
SIP
|
Nippon India Nifty Bank Index Fund - Reg (IDCW) |
10.2500 |
92.63 |
0.00 |
0.00 |
0.00 |
0.83 |
Lumpsum
SIP
|
Nippon India Nifty Bank Index Fund - Reg (G) |
10.2500 |
92.63 |
0.00 |
0.00 |
0.00 |
0.83 |
Lumpsum
SIP
|
CPSE ETF |
86.2200 |
36,231.32 |
108.29 |
56.72 |
25.84 |
0.05 |
Lumpsum
SIP
|
Nippon India ETF Nifty PSU Bank BeES |
81.7400 |
2,653.66 |
82.10 |
55.29 |
18.55 |
0.49 |
Lumpsum
SIP
|
Nippon India Nifty Auto ETF |
224.3800 |
135.92 |
71.26 |
0.00 |
0.00 |
0.22 |
Lumpsum
SIP
|
Nippon India Nifty Smallcap 250 Index Fund (IDCW) |
30.6700 |
1,092.77 |
69.39 |
29.73 |
0.00 |
0.88 |
Lumpsum
SIP
|
Nippon India Nifty Smallcap 250 Index Fund (G) |
30.6700 |
1,092.77 |
69.39 |
29.73 |
0.00 |
0.88 |
Lumpsum
SIP
|
Nippon India ETF Nifty Next 50 Junior BeES |
681.5100 |
4,662.81 |
65.63 |
23.73 |
18.85 |
0.17 |
Lumpsum
SIP
|
Nippon India Nifty Next 50 Junior BeES FoF (G) |
23.6100 |
339.76 |
65.42 |
23.34 |
18.31 |
0.29 |
Lumpsum
SIP
|
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) |
23.6100 |
339.76 |
65.42 |
23.34 |
18.31 |
0.29 |
Lumpsum
SIP
|
Nippon India ETF Nifty Infrastructure BeES |
882.0000 |
88.86 |
62.06 |
28.87 |
22.27 |
1.04 |
Lumpsum
SIP
|
Nippon India ETF Nifty Midcap 150 |
192.4400 |
1,312.47 |
60.65 |
28.62 |
24.92 |
0.21 |
Lumpsum
SIP
|
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) |
21.2500 |
1,162.94 |
59.47 |
27.55 |
0.00 |
0.78 |
Lumpsum
SIP
|
Nippon India Nifty Midcap 150 Index Fund-Reg (G) |
21.2500 |
1,162.94 |
59.47 |
27.55 |
0.00 |
0.78 |
Lumpsum
SIP
|
Nippon India ETF S&P BSE Sensex Next 50 |
76.9100 |
33.38 |
57.06 |
24.90 |
0.00 |
0.23 |
Lumpsum
SIP
|
Nippon India Nifty Pharma ETF |
19.3100 |
643.07 |
53.24 |
0.00 |
0.00 |
0.21 |
Lumpsum
SIP
|
Nippon India ETF Nifty Dividend Opportunities 50 |
74.7800 |
46.72 |
52.58 |
27.41 |
19.43 |
0.37 |
Lumpsum
SIP
|
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) |
15.6200 |
273.93 |
52.09 |
0.00 |
0.00 |
0.72 |
Lumpsum
SIP
|
Nippon India Nifty Alpha Low Volatility 30 IF (G) |
15.6200 |
273.93 |
52.09 |
0.00 |
0.00 |
0.72 |
Lumpsum
SIP
|
Nippon India ETF Nifty India Consumption |
113.3100 |
44.41 |
39.84 |
21.60 |
17.25 |
0.31 |
Lumpsum
SIP
|
Nippon India ETF Nifty 50 Value 20 |
140.1500 |
118.15 |
36.16 |
20.80 |
18.45 |
0.34 |
Lumpsum
SIP
|
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) |
17.4500 |
588.43 |
35.57 |
20.15 |
0.00 |
0.68 |
Lumpsum
SIP
|
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) |
17.4500 |
588.43 |
35.57 |
20.15 |
0.00 |
0.68 |
Lumpsum
SIP
|
Nippon India ETF Nifty 100 |
242.5100 |
222.27 |
32.35 |
17.29 |
14.77 |
0.50 |
Lumpsum
SIP
|
Nippon India ETF Nifty 50 BeES |
248.0400 |
23,687.13 |
27.25 |
16.97 |
15.01 |
0.04 |
Lumpsum
SIP
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) |
29.5300 |
1,521.19 |
26.48 |
14.32 |
12.62 |
0.59 |
Lumpsum
SIP
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) |
29.6300 |
1,521.19 |
26.48 |
14.32 |
12.67 |
0.59 |
Lumpsum
SIP
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) |
29.6300 |
1,521.19 |
26.48 |
14.32 |
12.67 |
0.59 |
Lumpsum
SIP
|
Nippon India ETF Nifty IT |
35.6600 |
1,969.36 |
26.48 |
11.27 |
0.00 |
0.22 |
Lumpsum
SIP
|
Nippon India Index Fund - Nifty 50 Plan (G) |
37.5700 |
1,521.19 |
26.48 |
15.99 |
13.88 |
0.59 |
Lumpsum
SIP
|
Nippon India Index Fund - Nifty 50 Plan (B) |
37.5700 |
1,521.19 |
26.48 |
15.99 |
13.88 |
0.59 |
Lumpsum
SIP
|
Nippon India ETF Nifty 50 Shariah BeES |
484.3800 |
15.81 |
25.67 |
9.95 |
13.25 |
0.96 |
Lumpsum
SIP
|
Nippon India ETF S&P BSE Sensex |
823.5700 |
6,697.75 |
23.92 |
16.41 |
14.80 |
0.04 |
Lumpsum
SIP
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Hy) |
29.2100 |
635.34 |
23.15 |
14.04 |
12.90 |
0.58 |
Lumpsum
SIP
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-A) |
29.2000 |
635.34 |
23.13 |
14.04 |
12.89 |
0.58 |
Lumpsum
SIP
|
Nippon India Index Fund - S&P BSE Sensex Plan (B) |
37.0500 |
635.34 |
23.13 |
15.69 |
14.07 |
0.58 |
Lumpsum
SIP
|
Nippon India Index Fund - S&P BSE Sensex Plan (G) |
37.0500 |
635.34 |
23.13 |
15.69 |
14.07 |
0.58 |
Lumpsum
SIP
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Q) |
29.2100 |
635.34 |
23.13 |
14.04 |
12.89 |
0.58 |
Lumpsum
SIP
|
Nippon India ETF Gold BeES |
61.2500 |
9,781.14 |
18.94 |
13.82 |
16.74 |
0.79 |
Lumpsum
SIP
|
Nippon India Gold Savings Fund (G) |
28.4400 |
1,709.27 |
18.74 |
13.73 |
16.44 |
0.35 |
Lumpsum
SIP
|
Nippon India Gold Savings Fund (IDCW) |
28.4400 |
1,709.27 |
18.74 |
13.73 |
16.44 |
0.35 |
Lumpsum
SIP
|
Nippon India ETF Nifty Bank BeES |
491.0000 |
6,191.31 |
13.31 |
14.84 |
9.97 |
0.19 |
Lumpsum
SIP
|
Nippon India Silver ETF FOF (IDCW) |
12.7800 |
242.69 |
7.97 |
0.00 |
0.00 |
0.58 |
Lumpsum
SIP
|
Nippon India Silver ETF FOF (G) |
12.7800 |
242.69 |
7.97 |
0.00 |
0.00 |
0.58 |
Lumpsum
SIP
|